Financial results - PUFARINA HOUSE LAKE S.R.L.

Financial Summary - Pufarina House Lake S.r.l.
Unique identification code: 39471836
Registration number: J13/1618/2018
Nace: 6820
Sales - Ron
24.629
Net Profit - Ron
-9.484
Employees
1
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Company Pufarina House Lake S.r.l. with Fiscal Code 39471836 recorded a turnover of 2024 of 24.629, with a net profit of -9.484 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pufarina House Lake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.977 21.128 33.448 22.111 22.958 24.629
Total Income - EUR - - - 0 10.977 21.128 33.448 22.111 22.958 24.629
Total Expenses - EUR - - - 4.751 21.372 7.107 19.990 19.478 27.389 33.373
Gross Profit/Loss - EUR - - - -4.751 -10.395 14.021 13.458 2.633 -4.432 -8.745
Net Profit/Loss - EUR - - - -4.751 -10.724 13.442 12.497 2.323 -4.661 -9.484
Employees - - - 0 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.9%, from 22.958 euro in the year 2023, to 24.629 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pufarina House Lake S.r.l. - CUI 39471836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.255 24.766 18.759 12.057
Current Assets - - - 140 13 228 8.742 205 1.639 37
Inventories - - - 0 0 0 606 0 0 0
Receivables - - - 0 6 55 54 57 0 0
Cash - - - 140 7 173 8.081 148 1.639 37
Shareholders Funds - - - -4.708 -15.341 -1.609 10.924 2.372 -4.613 -14.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.848 15.354 1.837 73 22.600 25.011 26.169
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at -14.070 euro, while total Liabilities amounted to 26.169 euro. Equity decreased by -9.483 euro, from -4.613 euro in 2023, to -14.070 in 2024.

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